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Tisco High Dividend Equity Fund A (TISCOHD)

Thailand

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20.754 +0.190 +0.91%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 378.11M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH3221010004

Asset Class: Equity

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TISCOHD Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO High Dividend Equity Fund (TISCOHD) fund. Our TISCO High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.030	5.030	0.000
Stocks	95.300	95.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.535	14.523
Price to Book	1.012	1.565
Price to Sales	0.899	1.014
Price to Cash Flow	4.773	7.395
Dividend Yield	5.467	3.599
5 Years Earnings Growth	4.409	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	42.020	18.221
Communication Services	21.070	10.450
Energy	19.510	11.000
Real Estate	6.960	6.813
Consumer Cyclical	6.150	9.162
Utilities	2.240	7.344
Basic Materials	2.050	2.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	12.14	295.00	+0.34%
Krung Thai Bank	TH0150010Z03	9.25	24.00	+0.84%
Kasikornbank	TH0016010009	9.06	163.50	+0.62%
PTT PCL	TH0646010Z00	8.13	31.50	0.00%
Intouch Holdings	TH0201A10Y01	7.93	92.00	-7.30%
Bangkok Bank	TH0001010006	7.21	160.50	+2.88%
TMBThanachart Bank PCL	TH0068010Z07	6.72	-	-
PTT Exploration	TH0355A10Z04	5.66	128.00	+0.39%
Thai Oil	TH0796010005	3.02	26.75	+2.88%
Home Product Center	TH0661010007	3.00	8.70	+0.58%

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.98B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	877.92M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.94M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	931.42M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO High Divide.	20.754	+0.190	+0.91%